| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.181 | 850.000 | 459,000 | 767,000 | 0.959 | 374,000 | 0.171 | 65,000 | 0.171 |
| 26/05/2026 | 0.142 | 769.000 | 2,134,000 | 1,076,000 | 1.345 | 1,485,000 | 0.129 | 636,000 | 0.132 |
| 22/05/2026 | 0.140 | 768.500 | 2,344,000 | 1,925,000 | 2.406 | 1,792,000 | 0.127 | 530,000 | 0.135 |
| 21/05/2026 | 0.106 | 663.000 | 56,971,000 | 3,187,000 | 3.984 | 27,847,000 | 0.108 | 29,109,000 | 0.108 |
| 20/05/2026 | 0.124 | 687.000 | 13,072,000 | 1,925,000 | 2.406 | 6,442,000 | 0.124 | 6,630,000 | 0.124 |
| 19/05/2026 | 0.150 | 742.500 | 365,000 | 1,737,000 | 2.171 | 174,000 | 0.153 | 191,000 | 0.153 |
| 18/05/2026 | 0.180 | 800.000 | 48,574,000 | 1,720,000 | 2.150 | 23,909,000 | 0.174 | 24,665,000 | 0.175 |
| 15/05/2026 | 0.170 | 794.000 | 106,438,000 | 964,000 | 1.205 | 53,121,000 | 0.178 | 53,317,000 | 0.178 |
| 14/05/2026 | 0.218 | 850.000 | 1,652,000 | 768,000 | 0.960 | 914,000 | 0.219 | 738,000 | 0.216 |
| 13/05/2026 | 0.199 | 818.000 | 68,372,000 | 944,000 | 1.180 | 33,455,000 | 0.177 | 33,917,000 | 0.178 |
| 12/05/2026 | 0.135 | 690.500 | 500,000 | 482,000 | 0.602 | 490,000 | 0.145 | 10,000 | 0.138 |
| 11/05/2026 | 0.157 | 737.000 | 72,000 | 962,000 | 1.202 | 11,000 | 0.154 | 61,000 | 0.155 |
| 08/05/2026 | 0.168 | 742.500 | 207,000 | 912,000 | 1.140 | 98,000 | 0.186 | 109,000 | 0.185 |
| 07/05/2026 | 0.210 | 820.500 | 321,000 | 901,000 | 1.126 | 177,000 | 0.206 | 144,000 | 0.204 |
| 06/05/2026 | 0.200 | 802.500 | 836,000 | 934,000 | 1.168 | 534,000 | 0.201 | 302,000 | 0.204 |
| 05/05/2026 | 0.198 | 782.500 | 3,382,000 | 1,166,000 | 1.458 | 1,624,000 | 0.202 | 1,758,000 | 0.203 |
| 04/05/2026 | 0.210 | 803.000 | 42,172,000 | 1,032,000 | 1.290 | 20,714,000 | 0.204 | 21,458,000 | 0.204 |
| 30/04/2026 | 0.162 | 713.000 | 49,000 | 288,000 | 0.360 | 49,000 | 0.158 | ||
| 29/04/2026 | 0.165 | 708.000 | 724,000 | 337,000 | 0.421 | 355,000 | 0.170 | 369,000 | 0.172 |
| 28/04/2026 | 0.175 | 723.500 | 3,814,000 | 323,000 | 0.404 | 1,900,000 | 0.183 | 1,914,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |